| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,804,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $15,664,515 | 7,804,000 | -2,442,000 | 200.72% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,198,205 | 10,246,000 | +1,050,000 | +11% | 245.93% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,322,557 | 9,196,000 | -290,000 | -3.1% | 188.37% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,877,100 | 9,486,000 | +35,000 | +0.37% | 209.54% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,174,594 | 9,451,000 | -450,000 | -4.5% | 224.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,564,632 | 9,901,000 | -2,130,000 | -18% | 207.7% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,466,600 | 12,031,000 | +900,000 | +8.1% | 178.43% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,279,142 | 11,131,000 | +1,700,000 | +18% | 191.17% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,895,071 | 9,431,000 | -1,660,000 | -15% | 157.94% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,725,391 | 11,091,000 | +850,000 | +8.3% | 123.75% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,193,000 | 10,241,000 | +850,000 | +9.1% | 119.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,018,000 | 9,391,000 | -2,000,000 | -18% | 127.97% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,349,000 | 11,391,000 | -1,050,000 | -8.4% | 178.64% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,536,000 | 12,441,000 | -660,000 | -5% | 237.41% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,824,000 | 13,101,000 | +3,490,000 | +36% | 242.91% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,397,000 | 9,611,000 | +9,611,000 | NEW | 212.23% | Q2 2021 |